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Dws Invest Global Infrastructure Usd Id (0P00016OGC)

Luxembourg

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137.340 +0.280 +0.20%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1277647357

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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0P00016OGC Historical Data

Get free historical data for 0P00016OGC fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Id fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	137.340	137.340	137.340	137.060	0.20%
Aug 07, 2025	137.060	137.060	137.060	136.530	0.39%
Aug 06, 2025	136.530	136.530	136.530	136.390	0.10%
Aug 05, 2025	136.390	136.390	136.780	136.390	-0.29%
Aug 04, 2025	136.780	136.780	136.780	134.980	1.33%
Aug 01, 2025	134.980	134.980	134.980	134.980	0.18%
Jul 31, 2025	134.740	134.740	135.380	134.740	-0.47%
Jul 30, 2025	135.380	135.380	135.380	135.380	0.65%
Jul 29, 2025	134.500	134.500	135.440	134.500	-0.69%
Jul 28, 2025	135.440	135.440	136.630	135.440	-0.87%
Jul 25, 2025	136.630	136.630	136.630	136.630	-0.12%
Jul 24, 2025	136.800	136.800	136.800	136.800	-0.24%
Jul 23, 2025	137.130	137.130	137.130	137.130	0.04%
Jul 22, 2025	137.080	137.080	137.080	136.020	0.78%
Jul 21, 2025	136.020	136.020	136.060	136.020	-0.03%
Jul 18, 2025	136.060	136.060	136.060	136.060	1.18%
Jul 17, 2025	134.470	134.470	134.470	133.710	0.57%
Jul 16, 2025	133.710	133.710	134.420	133.710	-0.53%
Jul 15, 2025	134.420	134.420	134.420	134.420	-0.39%
Jul 14, 2025	134.940	134.940	134.940	134.940	0.79%
Jul 11, 2025	133.880	133.880	133.880	133.880	0.19%
Jul 10, 2025	133.620	133.620	133.890	133.620	-0.20%
Jul 09, 2025	133.890	133.890	133.890	133.770	0.09%

Highest: 137.340

Lowest: 133.620

Difference: 3.720

Average: 135.556

Change %: 2.669

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